| PNGYX | TRWTX | PNGYX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.74 | 104% |
| Annual Report Gross Expense Ratio | 0.93 | 0.74 | 126% |
| Fund Existence | 26 years | 34 years | - |
| Gain YTD | 14.593 | 15.812 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 4.25B | 29% |
| Annual Yield % from dividends | 1.79 | 3.27 | 55% |
| Returns for 1 year | 17.78 | 19.05 | 93% |
| Returns for 3 years | 69.64 | 64.39 | 108% |
| Returns for 5 years | 69.19 | 52.31 | 132% |
| Returns for 10 years | 135.44 | 110.45 | 123% |